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PF

Penney Financial Portfolio holdings

AUM $286M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
+1.17%
1 Year Est. Return
+15.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$1.32M
Cap. Flow
-$56.5K
Cap. Flow %
-0.04%
Top 10 Hldgs %
88.64%
Holding
34
New
1
Increased
8
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$793K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$405K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$381K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$377K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$345K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.54M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$325K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$223K
4
VB icon
Vanguard Small-Cap ETF
VB
+$146K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$124K

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Industrials 1%
3 Energy 0.91%
4 Consumer Discretionary 0.35%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVA icon
26
Granite Construction
GVA
$5.49B
$381K 0.28%
6,147
-1,000
-14% -$59.2K
EQNR icon
27
Equinor
EQNR
$91.4B
$380K 0.28%
13,297
– –
FDX icon
28
FedEx
FDX
$73.5B
$349K 0.26%
1,165
– –
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
$344K 0.25%
4,485
-474
-10% -$36.2K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$246K 0.18%
4,200
-480
-10% -$28.2K
EIX icon
31
Edison International
EIX
$30.3B
$215K 0.16%
3,000
– –
ABBV icon
32
AbbVie
ABBV
$454B
$215K 0.16%
1,252
– –
VXF icon
33
Vanguard Extended Market ETF
VXF
$30.5B
$211K 0.15%
1,248
– –
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$71.1B
$210K 0.15%
9,816
– –
1
2

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4WM
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HMP
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SIIL
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ONPI
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MAG
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AWM
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Penney Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Penney Financial held 34 positions worth $137M, up 0.98% from $135M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.9%. Penney Financial opened 1 new position and made no exits, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Industrials and Energy.

  • Penney Financial's largest Q2 2024 buy was iShares Russell 1000 Growth ETF: 4,412 shares worth $402K.
  • Penney Financial added most to Vanguard Total Stock Market ETF in Q2 2024, an estimated $793K increase.
  • Penney Financial's biggest Q2 2024 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $1.54M.
  • Penney Financial's ten largest holdings make up 89% of its $137M portfolio in Q2 2024.
  • Penney Financial opened 1 new position and closed 0 in Q2 2024.
  • Penney Financial's portfolio value rose 0.98% quarter-over-quarter to $137M.

Based on Penney Financial's 13F filing for Q2 2024, filed 31 Dec 2024.